EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.24%
242,338
-21,790
77
$5.56M 0.24%
+93,710
78
$5.54M 0.24%
+21,162
79
$5.52M 0.24%
82,667
+31,381
80
$5.33M 0.23%
30,657
-1,691
81
$5.23M 0.23%
321,458
+21,458
82
$5.15M 0.22%
110,981
+19,080
83
$5.14M 0.22%
111,625
-59,827
84
$4.72M 0.2%
168,691
+43,641
85
$4.67M 0.2%
102,721
-80,969
86
$4.63M 0.2%
434,279
-168,930
87
$4.57M 0.2%
58,643
+20,384
88
$4.32M 0.19%
42,166
+2,455
89
$4.32M 0.19%
40,018
-37,056
90
$4.24M 0.18%
154,960
-30,825
91
$4.04M 0.18%
106,156
+73,592
92
$3.97M 0.17%
51,613
-2,834
93
$3.93M 0.17%
35,541
-853
94
$3.83M 0.17%
+103,335
95
$3.71M 0.16%
3,066,166
-217,668
96
$3.62M 0.16%
74,609
-4,385
97
$3.61M 0.16%
118,880
+44,058
98
$3.57M 0.15%
202,515
-80,882
99
$3.57M 0.15%
72,356
-54,453
100
$3.17M 0.14%
328,675
-22,400
2 3
4
5 6